Complete source-backed total liabilities history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $14.3B | $3.61B | $2.16B | $7.7B | $1.38B |
| 2026-03-31 | $14.1B | $3.32B | $2.01B | $7.76B | $1.38B |
| 2025-12-31 | $13.69B | $3.3B | $1.89B | $7.25B | $1.42B |
| 2025-09-30 | $14.58B | $3.28B | $1.91B | $8.04B | $1.5B |
| 2025-06-30 | $14.43B | $3.28B | $1.95B | $7.73B | $1.51B |
| 2025-03-31 | $14.35B | $3.27B | $2.02B | $7.6B | $1.44B |
| 2024-12-31 | $14.08B | $3.36B | $2.01B | $7.07B | $1.45B |
| 2024-09-30 | $9.7B | $3.26B | $1.98B | $3.77B | $1.44B |
| 2024-06-30 | $9.56B | $3.32B | $2.08B | $3.51B | $1.35B |
| 2024-03-31 | $9.79B | $3.4B | $2.05B | $3.66B | $1.32B |
| 2023-12-31 | $9.42B | $3.51B | $2.1B | $3.14B | $753M |
| 2023-09-30 | $9.8B | $3.29B | $2.08B | $3.46B | $1.36B |
| 2023-06-30 | $10.26B | $3.41B | $2.12B | $3.96B | $1.31B |
| 2023-03-31 | $10.86B | $3.46B | $2.17B | $4.56B | $1.28B |
| 2022-12-31 | $10.71B | $3.55B | $2.19B | $4.25B | $1.27B |
| 2022-09-30 | $12.42B | $3.58B | $2.36B | $4.48B | $1.61B |
| 2022-06-30 | $13.05B | $3.99B | $2.59B | $4.67B | $1.55B |
| 2022-03-31 | $13.16B | $3.75B | $2.27B | $5.03B | $1.48B |
| 2021-12-31 | $13.2B | $3.56B | $2.07B | $5.24B | $1.33B |
| 2021-09-30 | $13.78B | $3.28B | $1.83B | $5.35B | $1.37B |
| 2021-06-30 | $13.47B | $2.99B | $1.67B | $5.37B | $1.27B |
| 2021-03-31 | $13.76B | $2.93B | $1.74B | $5.73B | $1.18B |
| 2020-12-31 | $13.69B | $2.93B | $1.58B | $5.39B | $1.26B |
| 2020-09-30 | $7.36B | $1.21B | $710.7M | $4.31B | $280.7M |
| 2020-06-30 | $7.37B | $1.04B | $504.8M | $4.45B | $278.4M |
| 2020-03-31 | $7.68B | $1.37B | $825.3M | $4.36B | $263.5M |
| 2019-12-31 | $3.15B | $409M | $193M | $2.11B | $311M |
| 2019-09-30 | $3.13B | $458.5M | $212.8M | $2.11B | $151.4M |
| 2019-06-30 | $3.11B | $437.4M | $188.1M | $2.1B | $149.7M |
| 2019-03-31 | $3.04B | $394M | $171.7M | $2.09B | $145M |
| 2018-12-31 | $3.11B | $468.2M | $186.8M | $2.09B | $123.6M |
| 2018-09-30 | $3.21B | $380.7M | $140.8M | $2.3B | $121.8M |
| 2018-06-30 | $3.36B | $474.9M | $119M | $2.3B | $158.3M |
| 2018-03-31 | $3.35B | $424.9M | $99.5M | $2.31B | $182M |
| 2018-01-01 | $3.4B | $455M | $100.9M | $2.3B | $163.5M |
| 2017-12-31 | $3.4B | $452.2M | $99.5M | $2.3B | $163.5M |
| 2017-09-30 | $2.76B | $417.5M | $102M | $1.69B | $189.8M |
| 2017-06-30 | $2.7B | $413.3M | $111.7M | $1.61B | $193.7M |
| 2017-03-31 | $2.63B | $309.3M | $91.1M | $1.64B | $199.2M |
| 2016-12-31 | $3.25B | $391.1M | $107.6M | $2.18B | $213.8M |
| 2016-09-30 | $3.17B | $323.5M | $81.3M | $2.2B | $235.3M |
| 2016-06-30 | $3.53B | $376.1M | $91.9M | $2.49B | $240.3M |
| 2016-03-31 | $3.58B | $439.8M | $77.2M | $2.5B | $216M |
| 2015-12-31 | $3.95B | $581.7M | $106.3M | $2.7B | $213.8M |
| 2015-09-30 | $4.03B | $669.9M | $102.3M | $2.72B | $218.5M |
| 2015-06-30 | $4.35B | $758.4M | $140M | $2.89B | $244.1M |
| 2015-03-31 | $4.48B | $846.5M | $114.3M | $2.88B | $216.3M |
| 2014-12-31 | $4.88B | $954.5M | $166.1M | $2.83B | $239.1M |
| 2014-09-30 | $4.99B | $1.12B | $295.8M | $3.01B | $296.3M |
| 2014-06-30 | $6.27B | $1.04B | $266M | $3.29B | $326.9M |
| 2014-03-31 | $6.37B | $1.04B | $329.2M | $3.19B | $347.9M |
| 2013-12-31 | $6.24B | $1.09B | $345.5M | $3.02B | $379.3M |
| 2013-09-30 | $6.63B | $1.06B | $350.8M | $3.32B | $395.9M |
| 2013-06-30 | $6.81B | $1.15B | $306.6M | $3.32B | $412.3M |
| 2013-03-31 | $6.96B | $1.1B | $299.9M | $3.43B | $473.7M |
| 2012-12-31 | $7.81B | $1.38B | $555.5M | $3.96B | $492.6M |
| 2012-09-30 | $7.61B | $1.71B | $422.1M | $3.51B | $318.6M |
| 2012-06-30 | $7.59B | $1.53B | $385.2M | $3.61B | $330.6M |
| 2012-03-31 | $7.46B | $1.38B | $394.5M | $3.58B | $371.3M |
| 2011-12-31 | $7.5B | $1.5B | $364.7M | $3.61B | $449.8M |
| 2011-09-30 | $7.09B | $1.3B | $370.1M | $3.88B | $273.6M |
| 2011-06-30 | $7.15B | $1.19B | $306.9M | $3.9B | $328.3M |
| 2011-03-31 | $4.68B | $1.11B | $266.9M | $2.41B | $248.1M |
| 2010-12-31 | $3.94B | $1.03B | $266.5M | $1.71B | $256.7M |
| 2010-09-30 | $3.63B | $690M | $214.4M | $1.71B | $204.3M |
| 2010-06-30 | $2.65B | $714.3M | $234.1M | $725M | $190.4M |
| 2009-12-31 | $2.1B | $570.4M | $178.9M | $525M | $212.7M |
| 2009-09-30 | $2.1B | $560M | $171.5M | $525M | $431.1M |
| 2009-06-30 | $2.03B | $540.4M | $131.4M | $525M | $355.4M |
| 2008-12-31 | $2.36B | $844.9M | $201M | $525M | $183.4M |